Core Operations, Senior Associate
State Street CorporationThis role is no longer listed. State Street Corporation took the posting down on Sep 28, so applying now won't reach anyone. It stays here for your saved list and any links you shared.
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Job Description
Structured overview of role & requirementsAbout This Role
Manage day-to-day cash operations including cash reconciliation, settlement processing, and accounting for assigned clients and portfolios.
Collaborate with global Centres of Excellence, Client Operations, and Shared Services to ensure seamless processing adhering to fund policies and Standard Operating Procedures.
Identify and escalate unusual or suspicious transaction activity, maintain communication with multiple teams and external agents following strict market cut-offs.
Minimum Requirements
Graduate degree.
Experience in investment banking, cash operations, or settlements.
Good understanding of cash reconciliation, settlement process, accounting statements, and ledgers.
Familiarity with trade lifecycle, NOSTRO payment systems, and SWIFT messages (MT202, MT103, MT910, MT940).
Ideal Candidate Profile
Proven ability to work under pressure with focus and strong logical/reasoning skills relevant to cash operations.
Experience collaborating across global and cross-functional teams to achieve operational deliverables timely and accurately.
Comfortable managing risk mitigation and escalation in a complex, process-driven environment subject to strict compliance requirements.